Royal Energy Resources (ROYE) stock price, revenue, and financials

Royal Energy Resources market cap is $9.2 m, and annual revenue was $247.94 m in FY 2018

$9.2 M

ROYE Mkt cap, 17-Sept-2020

$42.3 M

Royal Energy Resources Revenue Q3, 2019
Royal Energy Resources Gross profit (Q3, 2019)4.3 M
Royal Energy Resources Gross profit margin (Q3, 2019), %10.2%
Royal Energy Resources Net income (Q3, 2019)-38.7 M
Royal Energy Resources Cash, 30-Sept-20198.3 M
Royal Energy Resources EV35.3 M

Royal Energy Resources Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

17.0k281.3k138.6m218.7m247.9m

Revenue growth, %

49164%

Cost of goods sold

282.8k111.6m177.2m211.8m

Gross profit

(1.5k)26.9m41.5m36.2m

Gross profit Margin, %

(1%)19%19%15%

General and administrative expense

71.8k395.7k394.7k394.1k14.1m13.1m16.3m

Operating expense total

71.8k395.7k394.7k484.7k36.7m87.6m58.6m

Depreciation and amortization

4.5m40.4m31.5m

EBIT

(124.0k)(400.0k)(796.7k)(486.2k)(9.7m)(46.1m)(22.5m)

EBIT margin, %

(729%)(173%)(7%)(21%)(9%)

Interest expense

8.5k

Interest income

6.3k

Pre tax profit

(502.2k)(13.5m)118.9m(28.8m)

Income tax expense

(712.2k)30.0m5.4m

Net Income

(126.3k)(389.0k)(816.9k)(502.2k)(14.4m)99.2m(14.2m)

Royal Energy Resources Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

18.4k32.5k288.04.2m86.0k10.8m6.6m

Accounts Receivable

30.6k20.4m15.5m

Prepaid Expenses

1.4k2.7m2.8m

Inventories

8.1m12.9m6.6m

Current Assets

18.4k32.5k20.4k4.3m31.4m65.6m33.9m

PP&E

12.9k10.8k12.9k7.1m193.6m180.1m

Goodwill

7.6m

Total Assets

31.3k43.3k33.3k12.4m166.2m300.9m256.0m

Accounts Payable

73.6k98.1k74.7k129.3k10.4m9.3m14.1m

Dividends Payable

6.0m3.2m

Short-term debt

95.1k33.8k90.6k12.0m5.5m3.2m

Current Liabilities

205.2k221.9k166.3k567.6k35.4m34.5m32.1m

Long-term debt

31.1m23.9m

Non-Current Liabilities

65.6m120.0m101.9m

Total Debt

190.1k67.6k90.6k12.0m36.5m27.1m

Total Liabilities

101.0m154.5m134.0m

Common Stock

2.02.083.0139.01.0k1.0k

Preferred Stock

1.01.01.01.0

Additional Paid-in Capital

3.5m3.5m4.4m16.8m47.3m46.3m48.1m

Retained Earnings

(29.0k)(4.5m)(5.0m)(20.6m)78.7m65.9m

Total Equity

(173.9k)(178.6k)(133.0k)11.8m65.3m146.5m122.0m

Debt to Equity Ratio

-1.1 x-0.5 x0 x0.2 x0.2 x0.2 x

Debt to Assets Ratio

4.4 x2 x0 x0.1 x0.1 x0.1 x

Financial Leverage

-0.2 x-0.2 x-0.3 x1 x2.5 x2.1 x2.1 x

Quarterly

USDQ3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

1.5k584.01.9k111.2k62.2k44.9k16.8k80.017.011.3k7.1m1.5m307.0k75.0k64.0k1.9m1.4m6.3m3.8m6.2m4.8m1.9m8.3m

Accounts Receivable

30.6k15.9m13.3m13.3m19.6m19.6m18.5m17.2m15.4m25.5m17.1m22.7m11.9m

Prepaid Expenses

19.4k116.2k4.5m4.2m6.9m8.4m4.8m4.7m2.3m3.8m3.7m1.8m3.5m3.2m

Inventories

6.8m7.9m8.8m8.8m10.5m11.3m12.8m15.9m9.5m11.4m11.7m18.4m

Current Assets

1.5k584.01.9k111.2k62.2k44.9k16.8k11.6k17.030.7k7.3m29.3m26.6m30.2m38.1m48.2m46.1m53.3m46.9m48.8m35.5m48.0m46.4m

PP&E

26.1k12.9k8.6k10.8k10.8k10.8k12.9k12.9k12.9k7.0m7.1m105.7m93.6m79.3m213.1m210.0m206.8m195.2m188.9m184.9m171.8m166.3m131.8m

Goodwill

2.4m2.4m2.4m

Total Assets

27.6k13.5k10.6k122.0k73.0k55.7k29.7k24.5k12.9k7.0m15.3m180.2m167.1m153.1m313.4m315.5m310.3m292.7m280.2m281.0m262.8m268.3m236.2m

Accounts Payable

69.1k96.0k93.8k93.1k135.1k66.5k99.9k77.6k99.0k76.2k282.8k10.2m11.6m8.9m12.6m12.9m12.0m14.9m14.1m18.6m20.8m26.3m21.8m

Dividends Payable

4.1m300.0k609.0k1.8m300.0k600.0k900.0k

Short-term debt

49.4k166.0k133.9k100.5k86.5k33.8k33.8k199.3k43.9m2.4m4.2m14.8m12.3m9.9m4.2m4.8m10.1m4.1m6.5m5.9m

Current Liabilities

198.0k230.3k230.8k289.6k297.8k167.8k187.3k176.4k203.8k293.1k724.2k67.1m28.9m24.7m42.1m42.4m39.9m33.5m34.3m42.8m40.4m50.1m52.1m

Long-term debt

2.5m40.2m30.4m14.8m2.5m2.5m27.7m23.1m23.2m32.6m29.8m36.7m

Non-Current Liabilities

73.7m110.6m100.1m103.2m106.6m106.7m116.4m111.1m109.1m109.0m106.9m111.8m

Total Debt

49.4k166.0k133.9k100.5k173.0k33.8k33.8k67.6k199.3k46.4m42.7m2.0m14.8m14.8m12.4m31.8m27.9m33.2m26.7m27.2m34.4m

Total Liabilities

140.9m139.4m124.8m145.3m149.0m146.6m149.9m145.4m152.0m149.4m157.0m163.9m

Common Stock

858.02.02.02.02.075.0101.083.087.0117.0151.01.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k

Preferred Stock

1.01.01.01.01.01.01.01.01.01.01.0

Additional Paid-in Capital

3.5m3.5m3.5m3.5m3.5m3.7m3.7m4.4m4.4m11.4m20.3m42.2m42.8m42.8m47.4m47.7m46.9m48.0m48.0m48.1m48.1m48.1m48.1m

Retained Earnings

(29.0k)(29.0k)(29.0k)(29.0k)(4.5m)(4.6m)(4.7m)(5.8m)(6.5m)(17.4m)(17.0m)65.1m87.2m90.4m75.1m71.5m70.0m62.1m61.1m42.3m

Total Equity

(170.4k)(216.8k)(220.2k)(167.6k)(224.9k)(112.2k)(157.5k)(151.9k)(190.9k)6.7m14.6m39.3m27.7m28.3m168.1m166.4m163.7m142.8m134.8m129.1m113.4m111.3m72.3m

Debt to Equity Ratio

-0.2 x-1 x-0.6 x-0.9 x-1.1 x-0.2 x-0.2 x0 x0 x1.2 x1.5 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.3 x0.2 x0.2 x0.5 x

Debt to Assets Ratio

4.7 x1.4 x1.8 x1.8 x5.8 x1.4 x2.6 x0 x0 x0.3 x0.3 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

-0.2 x-0.1 x0 x-0.7 x-0.3 x-0.5 x-0.2 x-0.2 x-0.1 x1 x1 x4.6 x6 x5.4 x1.9 x1.9 x1.9 x2 x2.1 x2.2 x2.3 x2.4 x3.3 x

Royal Energy Resources Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(126.3k)(389.0k)(816.9k)(502.2k)105.3m(23.4m)

Depreciation and Amortization

90.6k4.9m43.3m31.5m

Accounts Receivable

(8.0k)(43.6k)(3.1m)(6.7m)4.2m

Inventories

(1.3m)(4.8m)6.3m

Accounts Payable

48.2k14.4k48.2k16.2k1.8m(1.0m)4.6m

Cash From Operating Activities

(11.8k)(48.8k)(46.1k)(370.5k)6.6m13.7m17.2m

Purchases of PP&E

(24.4m)

Cash From Investing Activities

5.2k(2.1k)(5.3k)(277.0k)2.3m(18.2m)(7.7m)

Short-term Borrowings

(132.5m)(142.2m)

Long-term Borrowings

(14.4k)(103.3k)(83.2k)(17.1m)

Dividends Paid

(6.0m)

Cash From Financing Activities

24.9k65.1k19.1k4.8m(15.9m)27.6m(26.0m)

Net Change in Cash

18.4k14.2k(32.3k)4.2m(7.0m)23.1m(16.4m)

Interest Paid

3.2k3.8m3.3m6.3m

Income Taxes Paid

61.0k

Quarterly

USDQ3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(55.4k)(44.3k)(64.7k)(375.5k)(69.0k)(123.1k)(202.8k)(19.6k)(99.5k)(151.4k)(750.1k)249.0k(12.5m)(12.0m)107.2m105.6m105.6m(6.4m)(11.1m)(15.3m)(8.3m)(10.1m)(48.8m)

Depreciation and Amortization

108.7k264.0k1.7m3.8m23.1m30.1m37.1m7.5m15.3m23.2m8.4m16.5m19.5m

Accounts Receivable

3.5m777.0k2.2m(6.0m)(5.9m)(4.8m)3.2m5.0m(5.5m)(1.6m)(7.3m)5.8m

Inventories

1.4m2.4m3.4m(878.0k)(2.4m)(3.3m)107.0k(3.0m)3.3m(4.8m)(5.2m)(11.8m)

Accounts Payable

21.2k15.7k19.5k37.0k40.0k73.4k2.9k24.2k(52.2k)170.2k1.7m2.2m332.0k2.1m2.2m1.2m3.7m4.1m9.2m6.4m11.1m9.2m

Cash From Operating Activities

(18.8k)(35.9k)(41.0k)(9.2k)(16.5k)(35.2k)(8.1k)(14.2k)(171.4k)(101.2k)(2.3m)2.7m3.2m866.0k6.5m12.0m7.6m5.3m6.1m696.0k(1.2m)(3.3m)

Purchases of PP&E

(16.0m)(20.5m)(2.0m)(4.3m)(9.3m)

Cash From Investing Activities

(2.1k)(4.7k)672.0585.010.0k(10.0k)(5.7m)(5.6m)3.5m(6.1m)(7.0m)(10.7m)(4.4m)(99.0k)(3.9m)1.7m528.0k1.5m

Short-term Borrowings

(91.3m)(28.5m)(62.5m)(98.4m)

Long-term Borrowings

(32.4k)(13.1k)(45.1k)(51.8k)(83.2k)55.0k(10.4m)(10.7m)(898.0k)(1.8m)(1.1m)

Dividends Paid

6.0m(6.0m)(6.0m)(3.2m)(3.2m)(3.2m)

Cash From Financing Activities

970.019.4k136.0k38.9k28.9k24.2k7.3k13.4k172.5k3.0m2.4m(3.9m)(13.7m)5.2m2.3m28.0k(16.4m)(20.9m)(19.3m)(4.3m)(4.1m)3.4m

Net Change in Cash

(17.8k)(16.4k)92.9k29.7k12.4k(15.7k)(208.0)(271.0)11.0k2.9m(5.6m)(6.8m)(7.0m)(22.0k)1.8m1.3m(13.2m)(15.7m)(17.0m)(1.9m)(4.7m)1.7m

Interest Paid

3.2k

Royal Energy Resources Ratios

USDQ3, 2012

Financial Leverage

-0.2 x